| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 981.00 | 18 058.00 | 22 923.00 | 40 981.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 41 081.00 | 18 058.00 | 23 023.00 | 41 081.00 |
060 Merchandise inventory | 2 660.00 | | 2 660.00 | 2 660.00 |
072 Receivables – Other | 157.00 | | 157.00 | 157.00 |
084 Cash | 5 389.00 | | 5 389.00 | 5 389.00 |
096 Total Current Assets + Prepaid Expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
110 Total Assets | 49 286.00 | 18 058.00 | 31 229.00 | 49 286.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 190.00 | |
136 Profit for the Year | | | 8 492.00 | |
142 Total Equity - Total I | | | 17 932.00 | |
166 Suppliers and related accounts | | | 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 966.00 | | |
172 Other debts | | | 12 324.00 | |
176 Total debts | | | 13 296.00 | |
180 Liabilities Total | | | 31 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 856.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 208.00 | 40 663.00 | | 27 208.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 31 725.00 | 40 663.00 | | 31 725.00 |
234 Purchases of goods (including customs duties) | 5 450.00 | 9 483.00 | | 5 450.00 |
236 Inventory change (goods) | | 597.00 | | |
240 Inventory changes (raw materials and supplies) | 4 090.00 | | | 4 090.00 |
242 Other external expenses | 12 463.00 | 15 288.00 | | 12 463.00 |
244 Taxes, duties and similar payments | 727.00 | 651.00 | | 727.00 |
250 Staff compensation | 15 000.00 | 7 800.00 | | 15 000.00 |
252 Social security contributions | 695.00 | 1 750.00 | | 695.00 |
254 Depreciation and amortization | 5 537.00 | 7 093.00 | | 5 537.00 |
264 Total operating expenses | 43 962.00 | 42 662.00 | | 43 962.00 |
270 Operating profit | -12 237.00 | -1 999.00 | | -12 237.00 |
290 Exceptional income | 32 856.00 | | | 32 856.00 |
294 Financial expenses | | 43.00 | | |
300 Exceptional expenses | 12 127.00 | 13.00 | | 12 127.00 |
310 Profit or loss | 8 492.00 | -2 055.00 | | 8 492.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 570.00 | | | 24 570.00 |
490 Total Fixed Assets (Gross Value) | 49 867.00 | | | 49 867.00 |
492 Total Fixed Assets (Increases) | 24 570.00 | | | 24 570.00 |
494 Total Fixed Assets (Decreases) | 33 356.00 | | | 33 356.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 729 585.00 | | | 20 729 585.00 |
